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Union Pacific
UNP

Overview Fund Activity

2,407 hedge funds and large institutions have $100B invested in Union Pacific in 2022 Q4 according to their latest regulatory filings, with 243 funds opening new positions, 874 increasing their positions, 953 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,407
Holders Change
+96
Holders Change %
+4.15%
% of All Funds
38.84%
Holding in Top 10
64
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-20%
% of All Funds
1.03%
New
243
Increased
874
Reduced
953
Closed
102
Calls
$1.63B
Puts
$1.57B
Net Calls
+$63.9M
Net Calls Change
-$81.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.05B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.88B
3
Bank of America
Bank of America
North Carolina
$2.87B
4
Franklin Resources
Franklin Resources
California
$999M
5
Invesco
Invesco
Georgia
$912M

Top Sellers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$1.07M
2
Parnassus Investments
Parnassus Investments
California
$90.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.69M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$18.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
151
Chevy Chase Trust
Maryland
$76M -$5.84M -28,185 -7%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$76M -$612K -2,954 -0.8%
PWM
153
Perigon Wealth Management
California
$74.8M +$41.2K +199 +0.1%
GT
154
Glenmede Trust
Pennsylvania
$72.7M +$10.4M +50,325 +17%
WGAM
155
Wilkinson Global Asset Management
New York
$71.3M -$946K -4,569 -1%
AAM
156
Ardevora Asset Management
United Kingdom
$70.6M -$2.11M -10,166 -3%
PI
157
PineBridge Investments
New York
$68.9M +$77.4K +374 +0.1%
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$67.5M +$3.24M +15,657 +5%
Cerity Partners
159
Cerity Partners
New York
$67.2M +$42.8M +205,622 +176%
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$67.1M -$12.9M -62,285 -16%
KeyBank National Association
161
KeyBank National Association
Ohio
$66.5M -$410K -1,978 -0.6%
Corient Private Wealth
162
Corient Private Wealth
Florida
$66.4M +$66.4M +320,388 New
Calamos Advisors
163
Calamos Advisors
Illinois
$66.2M -$4.4M -21,228 -6%
JHP
164
James Hambro & Partners
United Kingdom
$65.3M +$2.03M +9,810 +3%
HighTower Advisors
165
HighTower Advisors
Illinois
$64.8M -$1.1M -5,335 -2%
Osaic Holdings
166
Osaic Holdings
Arizona
$64.5M +$4.94M +23,837 +8%
SC
167
Saturna Capital
Washington
$63.7M -$83.2K -402 -0.1%
BIM
168
Bridges Investment Management
Nebraska
$63.6M -$1.78M -8,576 -3%
MSV
169
MN Services Vermogensbeheer
Netherlands
$63.5M -$9.63M -46,500 -13%
Voloridge Investment Management
170
Voloridge Investment Management
Florida
$61.6M +$11.3M +54,345 +22%
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$61.1M +$35.2M +170,119 +136%
KFC
172
Klingenstein Fields & Co
New York
$61.1M -$240K -1,157 -0.4%
CIM
173
CCLA Investment Management
United Kingdom
$61.1M +$283K +1,365 +0.5%
BHC
174
Bowen Hanes & Co
Florida
$58.9M -$381K -1,840 -0.6%
MA
175
Marshfield Associates
District of Columbia
$58.8M -$55.3K -267 -0.1%
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